大成中证红利指数A(090010)
2024-05-08
2.4396
0.1190%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 12,236.66 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,610.09 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,178.98 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 288.99 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 44,358.78 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 33,485.03 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,078.19 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -7,647.19 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 11,362.82 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,137.10 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,864.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,694.02 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3,939.75 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 2,227.83 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -379.45 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -1,356.91 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,719.15 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 6,996.64 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 7,557.24 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 68.56 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -1,365.60 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -2,374.74 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,065.47 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 894.12 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -6,486.29 |
